NASDAQ | ETF
The fund may invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.
Top 10 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 3.64% | ||
| WFCPL | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | Other | Other | 2.12% |
| CPN | Calpine Corporation | Other | Other | 1.79% |
| BACPL | Bank of America Corporation | Other | Other | 1.27% |
| APOPA | Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | 1.08% | ||
| JPMPC | JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE | Other | Other | 1.05% |
| NEEPR | NEEPR | 1.03% | ||
| CPK | Chesapeake Utilities Corporation | Utilities | Utilities - Regulated Gas | 1.03% |
| JPMPD | JPMorgan Chase & Co Pfd | Other | Other | 0.92% |
| TPC | Tutor Perini Corporation | Industrials | Engineering & Construction | 0.91% |